IHAK:NYE-iShares Cybersecurity and Tech ETF (USD)

ETF | Technology |

Last Closing

USD 45.68

Change

-0.38 (-0.83)%

Market Cap

USD 0.81B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
VGT Vanguard Information Technolog..

+2.24 (+0.39%)

USD 70.28B
XLK Technology Select Sector SPDR..

+0.85 (+0.37%)

USD 65.49B
IYW iShares U.S. Technology ETF

+0.84 (+0.56%)

USD 17.69B
FTEC Fidelity® MSCI Information Te..

+0.65 (+0.38%)

USD 10.13B
ARKK ARK Innovation ETF

-0.51 (-1.15%)

USD 6.35B
FDN First Trust Dow Jones Internet..

+0.37 (+0.19%)

USD 5.79B
IXN iShares Global Tech ETF

+0.21 (+0.25%)

USD 4.97B
IGM iShares Expanded Tech Sector E..

+0.60 (+0.64%)

USD 4.71B
HACK ETFMG Prime Cyber Security ETF

+0.30 (+0.48%)

USD 1.73B
XSD SPDR® S&P Semiconductor ETF

-4.28 (-1.68%)

USD 1.59B

ETFs Containing IHAK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.55% 12% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.55% 12% F 30% F
Trailing 12 Months  
Capital Gain 29.92% 38% F 80% B-
Dividend Return 0.17% 19% F 2% F
Total Return 30.09% 38% F 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.66% 31% F 79% B-
Dividend Return 14.91% 31% F 76% C+
Total Return 0.26% 29% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.48% 92% A 46% F
Risk Adjusted Return 60.92% 58% F 83% B
Market Capitalization 0.81B 50% F 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.